Institutional investment manager
ZWJ INVESTMENT COUNSEL INC
CIK 0000842782
- Reported holdings value
- $3.24B
- Reported positions
- 293
- Report as of
- 2026-09-30
- Filed on
- 2026-10-15
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 145,466 | $154.94M | 4.79% | -7,350 | -4.81% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 405,785 | $138.27M | 4.27% | +6,768 | +1.70% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 522,627 | $119.36M | 3.69% | +8,132 | +1.58% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 225,552 | $115.69M | 3.58% | +6,563 | +3.00% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 1,285,544 | $110.66M | 3.42% | -14,816 | -1.14% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 293,937 | $103.23M | 3.19% | +3,936 | +1.36% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 836,410 | $90.02M | 2.78% | +10,757 | +1.30% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 263,457 | $87.74M | 2.71% | +1,886 | +0.72% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 334,519 | $87.51M | 2.70% | -6,901 | -2.02% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 215,554 | $77.45M | 2.39% | +7,528 | +3.62% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 231,226 | $76.50M | 2.36% | +6,118 | +2.72% | Increased |
| PSX PHILLIPS 66 718546104 | COM Share · SH | 298,505 | $76.21M | 2.36% | +4,490 | +1.53% | Increased |
| AZN ASTRAZENECA PLC G0593M107 | ORD Share · SH | 422,910 | $68.29M | 2.11% | +26,932 | +6.80% | Increased |
| CB CHUBB LIMITED H1467J104 | COM Share · SH | 205,424 | $66.81M | 2.07% | +5,670 | +2.84% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 95,753 | $64.64M | 2.00% | +3,339 | +3.61% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 231,462 | $61.28M | 1.89% | +6,670 | +2.97% | Increased |
| CTVA CORTEVA INC 22052L104 | COM Share · SH | 788,399 | $61.22M | 1.89% | +19,594 | +2.55% | Increased |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 421,765 | $57.91M | 1.79% | +25,769 | +6.51% | Increased |
| PGR PROGRESSIVE CORP 743315103 | COM Share · SH | 268,994 | $55.77M | 1.72% | +15,203 | +5.99% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 272,206 | $55.59M | 1.72% | +10,053 | +3.83% | Increased |
| BWXT BWX TECHNOLOGIES INC 05605H100 | COM Share · SH | 381,433 | $52.26M | 1.62% | +4,296 | +1.14% | Increased |
| NOC NORTHROP GRUMMAN CORP 666807102 | COM Share · SH | 105,911 | $51.21M | 1.58% | +5,196 | +5.16% | Increased |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 161,143 | $49.00M | 1.51% | +2,804 | +1.77% | Increased |
| AEP AMERICAN ELEC PWR CO INC 025537101 | COM Share · SH | 406,156 | $48.19M | 1.49% | +13,450 | +3.42% | Increased |
| BA BOEING CO 097023105 | COM Share · SH | 253,190 | $47.11M | 1.46% | +16,749 | +7.08% | Increased |
| ROP ROPER TECHNOLOGIES INC 776696106 | COM Share · SH | 127,050 | $44.39M | 1.37% | +4,663 | +3.81% | Increased |
| MDLZ MONDELEZ INTL INC 609207105 | CL A Share · SH | 754,487 | $43.62M | 1.35% | +43,118 | +6.06% | Increased |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 630,197 | $43.17M | 1.33% | +44,790 | +7.65% | Increased |
| INGR INGREDION INC 457187102 | COM Share · SH | 428,553 | $41.06M | 1.27% | +23,235 | +5.73% | Increased |
| SSNC SS&C TECH HLDGS 78467J100 | COM Share · SH | 495,122 | $38.16M | 1.18% | +30,907 | +6.66% | Increased |
| AME AMETEK INC 031100100 | COM Share · SH | 152,008 | $37.66M | 1.16% | +5,690 | +3.89% | Increased |
| SAIA SAIA INC 78709Y105 | COM Share · SH | 112,289 | $37.48M | 1.16% | +8,884 | +8.59% | Increased |
| OMC OMNICOM GROUP INC 681919106 | COM Share · SH | 500,416 | $36.85M | 1.14% | +23,409 | +4.91% | Increased |
| ELV ELEVANCE HEALTH INC FORMERLY 036752103 | COM Share · SH | 93,029 | $36.17M | 1.12% | +3,234 | +3.60% | Increased |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 515,240 | $35.85M | 1.11% | +279,396 | +118.47% | Increased |
| J JACOBS SOLUTIONS INC 46982L108 | COM Share · SH | 248,430 | $33.61M | 1.04% | +14,941 | +6.40% | Increased |
| BSX BOSTON SCIENTIFIC CORP 101137107 | COM Share · SH | 739,647 | $32.29M | 1.00% | +149,431 | +25.32% | Increased |
| YUM YUM BRANDS INC 988498101 | COM Share · SH | 226,562 | $30.89M | 0.95% | +14,122 | +6.65% | Increased |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI 989207105 | CL A Share · SH | 82,201 | $30.69M | 0.95% | +9,959 | +13.79% | Increased |
| SRE SEMPRA 816851109 | COM Share · SH | 380,747 | $29.68M | 0.92% | +29,356 | +8.35% | Increased |
| IFF INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM Share · SH | 341,237 | $28.49M | 0.88% | +20,486 | +6.39% | Increased |
| T AT&T INC 00206R102 | COM Share · SH | 1,143,291 | $27.90M | 0.86% | +19,505 | +1.74% | Increased |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 95,054 | $27.04M | 0.84% | +3,570 | +3.90% | Increased |
| TSN TYSON FOODS INC 902494103 | CL A Share · SH | 532,972 | $26.93M | 0.83% | +48,505 | +10.01% | Increased |
| EWBC EAST WEST BANCORP INC 27579R104 | COM Share · SH | 216,412 | $26.82M | 0.83% | +569 | +0.26% | Increased |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 545,535 | $25.02M | 0.77% | +58,917 | +12.11% | Increased |
| APD AIR PRODUCTS AND CHEMICALS I 009158106 | COM Share · SH | 89,844 | $25.00M | 0.77% | +7,052 | +8.52% | Increased |
| ACN ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A Share · SH | 135,537 | $24.85M | 0.77% | -20,072 | -12.90% | Reduced |
| GM GENERAL MTRS CO 37045V100 | COM Share · SH | 322,580 | $24.84M | 0.77% | +6,677 | +2.11% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 164,581 | $23.91M | 0.74% | +3,702 | +2.30% | Increased |
1–50 of 322 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-15. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
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